GRAVERS OG HANNE GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30272560
Østerbrogade 23, 9670 Løgstør
sbj@vetpharm.dk
tel: 40900425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.49 | -36.94 | -64.08 | - 366.24 | - 193.07 |
| EBIT | -19.49 | -36.94 | -64.08 | - 366.24 | - 193.07 |
| Other financial income | 900.20 | 7.35 | 938.68 | 16.54 | 598.88 |
| Other financial expenses | -7.26 | -11.81 | -3.06 | -1 300.13 | -4.18 |
| Net income from associates (fin.) | 1 356.21 | 1 652.90 | 900.72 | 969.15 | 1 567.89 |
| Pre-tax profit | 2 229.65 | 1 611.51 | 1 772.26 | - 680.68 | 1 969.52 |
| Income taxes | - 192.93 | 4.22 | - 208.24 | 362.95 | -88.54 |
| Net earnings | 2 036.72 | 1 615.73 | 1 564.03 | - 317.73 | 1 880.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 658.50 | 7 543.40 | 7 388.12 | 7 781.27 | 8 953.16 |
| Participating interests | 300.00 | 300.00 | |||
| Investments total | 6 658.50 | 7 543.40 | 7 688.12 | 8 081.27 | 8 953.16 |
| Non-current other receivables | 598.10 | 565.03 | 509.70 | 274.14 | |
| Long term receivables total | 598.10 | 565.03 | 509.70 | 274.14 | |
| Inventories total | |||||
| Current other receivables | 2.84 | 2.75 | 179.44 | ||
| Current deferred tax assets | 215.33 | 110.95 | 472.27 | 557.60 | 549.59 |
| Short term receivables total | 215.33 | 110.95 | 475.12 | 560.35 | 729.03 |
| Other current investments | 9 581.67 | 9 587.71 | 10 525.01 | 9 239.31 | 4 820.38 |
| Cash and bank deposits | 142.77 | 177.91 | 222.05 | 1 160.19 | 232.68 |
| Cash and cash equivalents | 9 724.44 | 9 765.63 | 10 747.06 | 10 399.50 | 5 053.06 |
| Balance sheet total (assets) | 16 598.27 | 18 018.08 | 19 475.32 | 19 550.81 | 15 009.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.50 | 6 540.00 | 6 000.00 | |
| Other reserves | 3 676.50 | 4 273.40 | 4 598.12 | 4 991.27 | 6 739.17 |
| Retained earnings | 10 233.30 | 11 616.62 | 12 907.64 | 7 538.50 | - 527.12 |
| Profit of the financial year | 2 036.72 | 1 615.73 | 1 564.03 | - 317.73 | 1 880.98 |
| Shareholders equity total | 16 125.52 | 17 687.25 | 19 194.78 | 18 877.05 | 14 218.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 100.33 | ||||
| Current owed to group member | 376.72 | 50.00 | 344.56 | 50.37 | |
| Short-term deferred tax liabilities | 0.26 | 8.65 | 320.11 | ||
| Other non-interest bearing current liabilities | 96.03 | 280.57 | 280.55 | 320.56 | 320.56 |
| Current liabilities total | 472.75 | 330.83 | 280.55 | 673.77 | 791.37 |
| Balance sheet total (liabilities) | 16 598.27 | 18 018.08 | 19 475.32 | 19 550.81 | 15 009.39 |
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